HDFC Banking and PSU Debt Fund Direct Growth

Scheme code: INF179KA1IZ7 NAV value: ₹ 23.0206 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.33 9.11 7.87 7.73
3 year 5.38 6.47 5.95 5.86
5 year 6.69 7.56 7.06 6.83
7 year 7.00 7.40 7.19 7.05
10 year 7.83 8.03 7.92 7.56

Rolling return for 1 year

Average return: 7.87%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.24 7.57 8.24 7.57 0.34 7.9 01-2024 01-2025
8.68 8.27 9.11 7.84 0.47 8.48 12-2023 12-2024
8.63 8.47 9.11 7.99 0.4 8.55 11-2023 11-2024
8.45 8.59 9.08 7.97 0.4 8.52 10-2023 10-2024
7.92 8.31 8.82 7.42 0.51 8.12 09-2023 09-2024
7.74 7.91 8.49 7.17 0.47 7.83 08-2023 08-2024
7.39 7.74 8.35 6.78 0.57 7.56 07-2023 07-2024
7.03 7.38 7.74 6.67 0.4 7.2 06-2023 06-2024
7.07 7.23 7.98 6.33 0.59 7.15 05-2023 05-2024
7.76 7.09 8.06 6.8 0.5 7.43 04-2023 04-2024
7.97 7.79 8.69 7.08 0.57 7.88 03-2023 03-2024
7.55 7.97 8.22 7.3 0.36 7.76 02-2023 02-2024

Rolling return for 3 year

Average return: 5.95%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.45 6.39 6.45 6.39 0.03 6.42 01-2022 01-2025
6.33 6.38 6.47 6.23 0.09 6.35 12-2021 12-2024
6.28 6.28 6.44 6.12 0.11 6.28 11-2021 11-2024
6.14 6.24 6.34 6.03 0.12 6.19 10-2021 10-2024
5.96 6.09 6.25 5.8 0.17 6.02 09-2021 09-2024
5.95 5.97 6.2 5.73 0.17 5.96 08-2021 08-2024
5.8 5.92 6.12 5.6 0.19 5.86 07-2021 07-2024
5.63 5.73 5.87 5.5 0.14 5.68 06-2021 06-2024
5.59 5.67 5.89 5.38 0.18 5.63 05-2021 05-2024
5.72 5.61 5.82 5.52 0.11 5.67 04-2021 04-2024
5.8 5.75 6.03 5.52 0.18 5.78 03-2021 03-2024
5.54 5.66 5.76 5.44 0.12 5.6 02-2021 02-2024

Rolling return for 5 year

Average return: 7.06%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.85 6.69 6.85 6.69 0.08 6.77 01-2020 01-2025
6.91 6.86 7 6.77 0.08 6.88 12-2019 12-2024
6.89 6.78 6.98 6.69 0.11 6.84 11-2019 11-2024
7.03 6.89 7.15 6.77 0.14 6.96 10-2019 10-2024
6.94 7.05 7.12 6.87 0.1 7 09-2019 09-2024
7.02 6.97 7.16 6.82 0.12 6.99 08-2019 08-2024
7.15 7.03 7.34 6.83 0.19 7.09 07-2019 07-2024
7.08 7.12 7.22 6.98 0.09 7.1 06-2019 06-2024
7.27 7.11 7.45 6.93 0.19 7.19 05-2019 05-2024
7.22 7.2 7.28 7.14 0.05 7.21 04-2019 04-2024
7.39 7.21 7.54 7.07 0.18 7.3 03-2019 03-2024
7.42 7.38 7.56 7.25 0.11 7.4 02-2019 02-2024

Rolling return for 7 year

Average return: 7.19%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.32 7.26 7.32 7.26 0.03 7.29 01-2018 01-2025
7.29 7.27 7.35 7.21 0.05 7.28 12-2017 12-2024
7.16 7.17 7.23 7.1 0.05 7.17 11-2017 11-2024
7.22 7.13 7.31 7.04 0.1 7.18 10-2017 10-2024
7.15 7.24 7.28 7.12 0.06 7.2 09-2017 09-2024
7.13 7.15 7.23 7.04 0.07 7.14 08-2017 08-2024
7.18 7.13 7.32 7 0.11 7.16 07-2017 07-2024
7.17 7.14 7.27 7.04 0.08 7.15 06-2017 06-2024
7.18 7.19 7.31 7.06 0.09 7.18 05-2017 05-2024
7.22 7.17 7.26 7.13 0.05 7.19 04-2017 04-2024
7.3 7.19 7.4 7.08 0.12 7.24 03-2017 03-2024
7.19 7.13 7.28 7.03 0.09 7.16 02-2017 02-2024

Rolling return for 10 year

Average return: 7.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.9 7.83 7.9 7.83 0.04 7.86 01-2015 01-2025
7.92 7.9 7.96 7.85 0.04 7.91 12-2014 12-2024
7.93 7.91 7.97 7.86 0.04 7.92 11-2014 11-2024
7.95 7.93 8.01 7.87 0.05 7.94 10-2014 10-2024
7.94 7.95 8.03 7.86 0.06 7.94 09-2014 09-2024
7.94 7.95 8.02 7.87 0.05 7.94 08-2014 08-2024
7.91 7.94 8.01 7.84 0.06 7.92 07-2014 07-2024
7.91 7.91 7.98 7.84 0.05 7.91 06-2014 06-2024
7.92 7.93 8.01 7.84 0.06 7.92 05-2014 05-2024
7.96 7.92 7.99 7.89 0.04 7.94 04-2014 04-2024
7.92 7.96 7.99 7.89 0.04 7.94 03-2014 03-2024